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Ruane, Cunniff & Goldfarb L.P.
hedge fundUpdated 27 days agoManaged by Ruane, Cunniff & Goldfarb L.P. • Latest filing Q2 2026
Portfolio value
$6.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.1B |
| Q2 2023 | $6.3B |
| Q3 2023 | $6B |
| Q4 2023 | $6.3B |
| Q1 2024 | $6.4B |
| Q2 2024 | $6.4B |
| Q3 2024 | $6.4B |
| Q4 2024 | $5.9B |
| Q1 2025 | $5.5B |
| Q2 2025 | $5.8B |
| Q3 2025 | $6B |
| Q4 2025 | $6.4B |
| Q1 2026 | $6B |
| Q2 2026 | $6.4B |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $712.7M | 1.99M | 11.09% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $560.1M | 1.17M | 8.71% | — |
| 3 | F FWONB LIBERTY MEDIA CORP DEL | $497M | 5.22M | 7.73% | — |
| 4 | S SCHW-PJ SCHWAB CHARLES CORP | $421.8M | 4.57M | 6.56% | — |
| 5 | C COF-PN CAPITAL ONE FINL CORP | $392.4M | 1.96M | 6.11% | — |
| 6 | E ELV ELEVANCE HEALTH INC FORMERLY | $378.8M | 979.6K | 5.89% | — |
| 7 | I ICLR ICON PUB LTD CO | $355.8M | 2.05M | 5.54% | — |
| 8 | G GOOGN ALPHABET INC | $326.8M | 924.9K | 5.08% | — |
| 9 | S SUNB SUNBELT RENTALS HOLDINGS INC | $318.8M | 4.26M | 4.96% | — |
| 10 | I ICE INTERCONTINENTAL EXCHANGE IN | $315.3M | 2.56M | 4.90% | — |
| 11 | M MNESP MSA SAFETY INC | $300.5M | 1.72M | 4.68% | — |
| 12 | U UNH UNITEDHEALTH GROUP INC | $293.2M | 705.6K | 4.56% | — |
| 13 | T TECH BIO-TECHNE CORP | $236.6M | 3.35M | 3.68% | — |
| 14 | R ROP ROPER TECHNOLOGIES INC | $228.4M | 674.9K | 3.55% | — |
| 15 | A ALGN ALIGN TECHNOLOGY INC | $197.6M | 1.17M | 3.07% | — |
| 16 | S SAPGF SAP SE | $190.6M | 1.24M | 2.96% | — |
| 17 | Z ZTS ZOETIS INC | $169.1M | 2.35M | 2.63% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $150.5M | 300.7K | 2.34% | — |
| 19 | A ACN ACCENTURE PLC IRELAND | $112.2M | 901.8K | 1.75% | — |
| 20 | M META META PLATFORMS INC | $86.9M | 154.3K | 1.35% | — |